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Private equity portfolio

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This report details the Fund, local currency, commitment, cumulative distributions, cumulative contributions and valuations as at 31/03/2015.

Fund Local Currency Commitment Cumulative Distributions Cumulative Contributions Valuation
Bridgepoint Europe II EUR 24,000,000 36,661,195 21,209,368 1,619,471
Bridgepoint Europe III EUR 25,000,000 13,868,312 22,734,188 14,682,018
Bridgepoint Europe IV EUR 50,000,000 26,780,558 44,195,724 38,181,450
Bridgepoint Europe V EUR 40,000,000 -   -   -
Equistone Partners Europe Fund A EUR 15,064,000 32,083,420 14,441,424   67,000
Equistone Partners Europe Fund II A EUR 18,695,000 23,546,549 18,481,454 4,050,000
Equistone Partners Europe Fund III F EUR 50,000,000 47,228,673 46,404,761 22,954,000
Equistone Partners Europe Fund IV E EUR 25,000,000 54,447 21,363,504 28,645,000
Equistone Partners Europe Fund V EUR 35,000,000 -   -   -
European Clean Energy Fund EUR 20,000,000 9,944,122 17,577,392 11,447,650
European Strategic Partners 2004 "B" EUR 10,000,000 6,854,384 8,143,871 3,968,021
European Strategic Partners 2006 A' EUR 15,000,000 6,716,272 12,874,501 10,262,401
European Strategic Partners II EUR 10,000,000 9,947,729 8,415,647 2,696,358
HarbourVest Int'l Priv Eq Prtnrs V - Direct EUR 5,000,000 3,086,117 4,800,000 3,406,336
HarbourVest Int'l Priv Eq Prtnrs V - Prtnrship EUR 20,000,000 12,449,283 18,600,000 15,345,905
Harbourvest Int'l Priv Eq Prtnrs VI - Prtnrshp EUR 20,000,000 1,125,742 11,250,000 14,965,726
Mezzvest III Fund EUR 14,640,000 3,566,187 8,804,143 6,000,533
Schroders Private Equity Fund of Funds EUR 16,000,000 23,630,682 16,000,000 3,703,824
Schroders Private Equity Fund of Funds II EUR 8,700,000 11,324,130 7,250,000 8,639,422
Schroders Private Equity Fund of Funds III EUR 15,000,000 5,886,936 13,138,546 15,688,758
Schroders Private Equity Fund of Funds IV EUR 24,000,000 4,878,036 19,543,419 36,611,083
TOTAL EUR   279,632,774 335,227,942  
Barclays Integrated Infrastructure Fund GBP 20,000,000 3,548,427 19,350,162 16,411,000
BR/WY Investment Feeder LP GBP 30,000,000 - 7,617,217 8,022,861
Bridgepoint Europe I GBP 14,156,213 22,768,713 14,156,213   -
Chandos Fund GBP 6,000,000 1,156,731 5,427,179 3,588,574
Elysian CapitalI LLP GBP 6,000,000 2,387,826 5,186,792 4,228,255
Enterprise Ventures Growth Fund GBP 3,500,000 371,954 2,675,529 4,050,674
Environmental Technologies Fund II GBP 10,000,000 - 1,541,332 898,000
Equitix Fund II GBP 25,000,000 2,000,135 15,067,123 23,022,115
Equitix Fund III GBP 22,000,000   7 9,674,259 9,825,459
Growth Capital Partners Fund III GBP 15,000,000 2,538,484 9,629,366 10,260,387
Industrial Lending 1 GBP 5,000,000 12,630 2,328,360 2,347,621
Key Capital Partners Fund  I GBP 3,198,425 3,112,949 3,226,796 1,677,822
Key Capital Partners Fund  II GBP 1,256,772 135,948 1,286,737 223,538
Key Capital Partners Fund  III GBP 1,396,950 3,442,370 1,396,950   -
Key Capital Partners Fund  IV GBP 2,543,204   327 2,570,484 381,476
Key Capital Partners Fund V GBP 2,603,514 5,586,282 2,631,286 820,986
Key Capital Partners Fund VI GBP 888,738 -   888,738 390,000
Key Capital Partners Fund VII GBP 2,488,061 102,679 2,488,061 3,073,891
Mezzvest III Fund GBP 2,354,000 1,484,577 3,151,404 1,959,563
NorthEdge Capital FundI GBP 8,000,000 191,104 4,621,138 5,252,432
Palatine Private Equity Fund II GBP 8,000,000 7,818 6,160,158 6,543,021
Palatine Private Equity Fund, L.P. GBP 5,000,000 4,975,105 4,973,118 3,552,251
Resonance British Wind Energy Income Fund GBP 8,827,500 653,878 7,867,639 7,867,639
RisingStars Growth Fund II GBP 2,750,000 - 2,680,330 1,912,522
UK Green Investment Bank Offshore Wind GBP 35,000,000 -   -   -
Yorkshire and Humber Equity Fund GBP 1,529,597 1,015,000 1,529,597   81,649
Yorkshire Investors 3/ Spirit Capital I GBP 15,000,000 20,173,333 15,574,720 1,050,000
TOTAL GBP   75,666,277 153,700,688  
Aberdeen Asia Pacific III Ex-Co-Investment USD 10,000,000 2,844 5,949,915 6,471,811
CCMP Capital Investors II USD 25,000,000 23,667,234 23,862,607 15,397,900
CCMP Capital Investors III USD 25,000,000 1,804,379 12,215,581 10,228,703
Dover Street VII Cayman Fund, L.P. USD 10,000,000 8,398,622 9,270,246 5,576,744
Dover Street VIII Cayman Fund, L.P. USD 25,000,000 3,709,624 12,500,000 13,309,915
Goldman Sachs Multi-Strategy Offshore L.P. USD 36,000,000 39,110,941 36,381,517 10,814,072
GS Capital Partners 2000 Offshore USD 12,500,000 24,905,218 12,874,788 947,697
GS Capital Partners V, L.P. USD 15,480,000 35,239,187 19,416,660 4,717,524
GS International Infrastructure Partners I, L.P. USD 48,800,000 16,124,187 53,543,173 40,669,702
GS International Infrastructure Partners II USD 25,000,000 2,194,254 21,366,164 23,472,074
GS Private Equity Partners 2002 Offshore, L.P. USD 22,000,000 26,730,837 23,295,689 5,496,037
GS Private Equity Partners 2004 Offshore Fund USD 7,000,000 7,764,188 7,647,970 3,224,880
GS Private Equity Partners 2005, L.P. USD 20,000,000 11,616,612 19,655,220 11,818,767
GS Private Equity Partners IX, L.P. USD 40,000,000 25,012,224 38,985,388 28,820,252
GS Private Equity Partners XI Offshore, L.P. USD 35,000,000 1,084,371 16,694,224 16,497,689
GS Vintage Fund IV, L.P. USD 25,000,000 20,657,803 26,062,732 13,505,716
GS Vintage Fund VI, L.P. USD 25,000,000 2,394,644 11,722,239 11,464,417
HarbourVest Int'l Priv Eq Prtnrs IV - Direct USD 4,500,000 7,485,767 4,502,171 398,527
HarbourVest Int'l Priv Eq Prtnrs IV - Partnership USD 17,500,000 26,193,286 17,073,913 3,841,667
Harbourvest Partners IX Combined Fund USD 25,000,000 1,661,238 10,412,500 11,366,435
HarbourVest Partners VII- Buyout USD 25,000,000 24,839,016 23,375,000 12,755,057
HarbourVest Partners VIII - Buyout Fund, L.P. USD 25,000,000 14,509,631 21,875,010 17,780,920
HGGC Fund II USD 50,000,000 66,208 11,707,978 12,219,721
Highbridge Mezzanine Partners II USD 10,000,000 906,243 5,624,644 6,003,246
HIPEP VII (AIF) Partnership USD 25,000,000 - 1,625,000 1,768,934
J.P. Morgan Partners Global Investors, L.P. USD 19,000,000 31,643,327 19,332,019 752,430
Lexington Capital Partners VII (Offshore) USD 25,000,000 13,045,742 19,996,380 15,727,377
Lexington Co-Investment Partners III USD 46,000,000 1,699,146 26,651,353 33,662,995
Lexington Middle Market Investors II, L.P. USD 35,000,000 18,282,525 30,169,477 23,276,539
Lexington Middle Market Investors III, L.P USD 35,000,000 1,816,175 5,998,756 5,685,641
Mezzvest III Fund USD 700,000 540,136   697,099   1,910
NB Strategic Co-Investment Partners II USD 25,000,000 2,605,115 17,754,572 22,064,383
North American Strategic Partners 2006 USD 13,619,980 9,438,977 11,669,981 7,373,925
Pantheon Asia Fund VI USD 25,000,000 - 10,193,838 11,788,273
Pantheon Global Infrastructure Fund II USD 35,000,000 14,611 7,740,666 8,588,516
Pantheon Infrastructure Fund of Funds USD 45,000,000 2,790,000 32,040,000 41,069,842
Partners Group Asia-Pacific 2007 USD 40,000,000 10,383,119 32,077,267 30,140,346
Q-BLK Private Capital III (Offshore) USD 40,000,000 7,229,204 26,403,413 36,333,062
Sciens Aviation Special Opportunities Fund II USD 10,000,000 4,672,214 8,561,319 4,593,486
Sciens Aviation Special Opportunities Fund III USD 25,000,000 -   -   -
Trilantic Capital Partners v (North America) USD 35,000,000 1,502,255 13,454,130 10,475,881
TOTAL USD   431,741,104 710,380,599  

The information provided above is based upon the latest information available at the time the data is collated. As a result, some valuations are based upon valuations that are received prior to the valuation date and have been adjusted for subsequent cash-flows. This data may also include unaudited statements provided by the relevant fund manager or General Partner and may be subject to later revision.

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